| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00005VYM CNP Actions Europe Fidelity | 2,205.56 | -6.39 | -0.2889% | 0 | |
0P0001IJY3 Allianz Euro Fund | - | - | - | - | |
0P0000TKO6 Goldman Sachs Global Strategic Income Bond Portfolio I Inc EUR-Hedged | 83.26 | 0 | 0% | 0 | |
0P0000M4OQ Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc) | 3.83 | -0.02 | -0.5587% | 0 | |
CFPA DNB Asian Mid Cap Fund A | - | - | - | - | |
0P0001NH7Y Threadneedle (Lux) - European Select Class ZE (EUR Accumulation Shares) | 12.55 | -0.07 | -0.5784% | 0 | |
0P00000O6B DNB Aktiv 50 A | 539.46 | -1.59 | -0.2941% | 0 | |
0P0000Z6B7 Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Ah | 216.86 | -0.14 | -0.0645% | 0 | |
0P00017EZU CreditRas A Bilanciato | - | - | - | - | |
0P0000WFBE UBS US Equity Fund Class C Accumulation Shares (Net) | 3.14 | -0 | -0.1461% | 0 | |
0P0001D67F LUX IM Invesco Global Inc Opports DY | 115.52 | -0.35 | -0.2986% | 0 | |
S3221 Ceretania De Inversiones, Sicav, S.A. | - | - | - | - | |
0P00016DQ0 Amundi Funds - Emerging Markets Blended Bond I EUR (C) | 56,893.13 | -96.39 | -0.1691% | 0 | |
0P0000TXYA Candriam Equities L Emerging Markets Class L EUR Cap | - | - | - | - | |
ES0112602000 AZVALOR MANAGERS | - | - | - | - | |
0P0001LRBL Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-GBP | - | - | - | - | |
0P00017N8E Zurich India Equity | - | - | - | - | |
0P00000HE9 Aviva Performance | 641.06 | -3 | -0.4658% | 0 | |
0P0001K6VT BVB Universal Invest High Cap G | - | - | - | - | |
0P00018N23 Crédit Agricole Vita - Duemme Flex3 | 12.06 | +0.02 | +0.1661% | 0 | |
0P000101OG Robeco Life Cycle Fund 2045 F € | 139.98 | -0.44 | -0.3133% | 0 | |
0P0001JW2I Anima Valore Globale Y | 96.43 | -0.15 | -0.1532% | 0 | |
0P000183I1 Santalucía Renta Fija Corto Plazo Euro C FI | 16.17 | -0 | -0.0189% | 0 | |
0P0000FU1C United Investment MultiAsset Dynamic | 162.12 | -0.45 | -0.2768% | 0 | |
0P0001F2G4 Barings U.S. Loan Fund A GBP Accumulation | - | - | - | - | |
0P0001DXKT Sauren Global Stable Growth H | 17.06 | +0.03 | +0.1761% | 0 | |
0P0000XTCG Goldman Sachs Emerging Markets Debt Local Portfolio R Inc GBP | 5.93 | -0.02 | -0.3361% | 0 | |
0P0001CF1R NEF Emerging Market Bond C Acc | 26.84 | -0.04 | -0.1488% | 0 | |
0P0001CMSP Eurizon Flessibile Azionario Maggio 2025 D | - | - | - | - | |
0P0001II8C Franklin K2 Electron Global UCITS Fund EO PF (acc) USD | - | - | - | - | |
0P0000ZJDB AXA World Funds - Framlington Europe Opportunities M Distribution EUR | 216.11 | -0.19 | -0.0878% | 0 | |
0P00011IHZ Plancaixa Futuro 160 PP | - | - | - | - | |
0P0001LY68 Pictet Global Fixed Income Opportunities HZX CHF | - | - | - | - | |
0P0001AEPV Sparinvest Mix Mellem Risiko KL | - | - | - | - | |
0P0001D91I Eurizon AM Sicav Global Inflation Linked U | - | - | - | - | |
0P0001NOZ4 Allianz Global Investors Fund - Allianz Europe Equity powered by Artificial Intelligence WT EUR | 1,554.65 | -11.68 | -0.7457% | 0 | |
ES0114388038 KUTXABANK BOLSA | - | - | - | - | |
0P00018FPK Sabadell Euro Yield Pyme FI | 21.94 | -0.03 | -0.1314% | 0 | |
FLRG Franklin FTSE Europe UCITS ETF | - | - | - | - | |
0P0001CFUX DWS Invest ESG Multi Asset Income TFD | 107.23 | -0.09 | -0.0839% | 0 | |
0P0001MG7U ODIN Emerging Markets C EUR | 52.57 | +0.2 | +0.3782% | 0 | |
0P0000ITAU KALMIA DE INVERSIONES SICAV S.A. | - | - | - | - | |
0P0001EO0X Threadneedle (Lux) - Pan European Equity Dividend 9G GBP Acc | 19.48 | -0.09 | -0.437% | 0 | |
0P0001HFQP Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd Z GBP UnHAcc | 1.16 | -0 | -0.2058% | 0 | |
0P0001LZMW PIMCO GIS ESG Income Fund Institutional CHF Hedged Acc | - | - | - | - | |
0P00001984 Schroder UK Alpha Income Fund Z Income GBP | - | - | - | - | |
IE00BKY55S33 HSBC Japan Sustainable Equity U | - | - | - | - | |
0P0001KDXH Arquia Banca RF Flexible Plus FI | - | - | - | - | |
0P00000VXI CLI Blackrock UK Smaller Companies A Acc | 7.11 | -0.03 | -0.4484% | 0 | |
0P0001D8H4 Pluvalca Multimanagers B | - | - | - | - | |